SP Funds S&P World (ex-US) ETF

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About SPWO

SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
391
Number of holdings391
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology40.98%
Healthcare13.18%
Industrials12.89%
Consumer Cyclical12.80%
Basic Materials8.00%
Consumer Defensive4.96%
Energy3.29%
Communication Services1.68%
Financial Services1.09%
Real Estate0.79%
Utilities0.34%

Top 10 Holdings (37.75% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM17.85%
AlibabaBABA3.88%
Samsung Electronics Co Ltd005930 (XKRX)3.47%
ASML Holding NVASML (XAMS)2.97%
SK Hynix Inc000660 (XKRX)1.93%
AstraZeneca PLCAZN (XLON)1.73%
NovartisNVS1.66%
Roche Holding AG ADRRHHBY (PINX)1.60%
Nestle SA ADRNSRGY (PINX)1.44%
Delta Electronics Inc2308 (XTAI)1.22%

SPWO Key Statistics

AUM
126.00M
AUM126.00M
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
0.75
30-Day yield0.75
Average volume
69.99K
Average volume69.99K
High today
$28.19
High today$28.19
Low today
$27.37
Low today$27.37
Open price
$27.41
Open price$27.41
Volume
68.39K
Volume68.39K
52 Week high
$31.68
52 Week high$31.68
52 Week low
$19.15
52 Week low$19.15
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 130.24M, SP Funds S&P World (ex-US) ETF(SPWO) trades at $28.13. The stock has a price-to-earnings ratio of 23.59 and currently yields dividends of 1.4%.

During the trading session on 2026-03-31, SP Funds S&P World (ex-US) ETF(SPWO) shares reached a daily high of $28.19 and a low of $27.37. At a current price of $28.13, the stock is +2.8% higher than the low and still -0.2% under the high.

Trading volume for SP Funds S&P World (ex-US) ETF(SPWO) stock has reached 68.39K, versus its average volume of 69.99K.

Over the past 52 weeks, SP Funds S&P World (ex-US) ETF(SPWO) stock has traded between a high of $31.68 and a low of $19.15.

Over the past 52 weeks, SP Funds S&P World (ex-US) ETF(SPWO) stock has traded between a high of $31.68 and a low of $19.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.